Property, Plant & Equipment
63,326 GBP2025-03-31
56,001 GBP2024-03-31
Debtors
2,113,118 GBP2025-03-31
2,317,104 GBP2024-03-31
Cash at bank and in hand
1,256,571 GBP2025-03-31
1,628,676 GBP2024-03-31
Current Assets
3,544,391 GBP2025-03-31
4,016,307 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,581,533 GBP2024-03-31
Net Current Assets/Liabilities
2,111,963 GBP2025-03-31
2,434,774 GBP2024-03-31
Total Assets Less Current Liabilities
2,175,289 GBP2025-03-31
2,490,775 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,238 GBP2024-03-31
Net Assets/Liabilities
2,140,446 GBP2025-03-31
2,385,358 GBP2024-03-31
Equity
Called up share capital
320,000 GBP2025-03-31
320,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,820,446 GBP2025-03-31
2,065,358 GBP2024-03-31
Equity
2,140,446 GBP2025-03-31
2,385,358 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
615,881 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
615,881 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,914 GBP2025-03-31
58,603 GBP2024-03-31
Motor vehicles
67,053 GBP2025-03-31
62,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,967 GBP2025-03-31
120,757 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,996 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,398 GBP2025-03-31
48,873 GBP2024-03-31
Motor vehicles
11,243 GBP2025-03-31
15,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,641 GBP2025-03-31
64,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,521 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,996 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,516 GBP2025-03-31
9,730 GBP2024-03-31
Motor vehicles
55,810 GBP2025-03-31
46,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,036,325 GBP2025-03-31
1,427,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,076,793 GBP2025-03-31
889,816 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,113,118 GBP2025-03-31
Current, Amounts falling due within one year
2,317,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
691,520 GBP2025-03-31
868,174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,756 GBP2025-03-31
102,603 GBP2024-03-31
Other Creditors
Current
711,152 GBP2025-03-31
610,756 GBP2024-03-31
Creditors
Current
1,432,428 GBP2025-03-31
1,581,533 GBP2024-03-31
Other Creditors
Non-current
40,664 GBP2025-03-31
31,238 GBP2024-03-31